Intrusion Statistics
Total Valuation
Intrusion has a market cap or net worth of $9.91 million. The enterprise value is $11.86 million.
Important Dates
The next confirmed earnings date is Thursday, February 27, 2025, after market close.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Intrusion has 8.06 million shares outstanding. The number of shares has increased by 232.12% in one year.
| Current Share Class | 8.06M |
| Shares Outstanding | 8.06M |
| Shares Change (YoY) | +232.12% |
| Shares Change (QoQ) | +51.54% |
| Owned by Insiders (%) | 12.58% |
| Owned by Institutions (%) | 3.02% |
| Float | 6.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| Forward PS | 1.13 |
| PB Ratio | 3.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.17.
| Current Ratio | 0.72 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.70 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -92.00% |
| Return on Invested Capital (ROIC) | -177.23% |
| Return on Capital Employed (ROCE) | -225.47% |
| Revenue Per Employee | $111,449 |
| Profits Per Employee | -$176,531 |
| Employee Count | 49 |
| Asset Turnover | 0.90 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.39% in the last 52 weeks. The beta is -0.64, so Intrusion's price volatility has been lower than the market average.
| Beta (5Y) | -0.64 |
| 52-Week Price Change | -75.39% |
| 50-Day Moving Average | 1.75 |
| 200-Day Moving Average | 1.25 |
| Relative Strength Index (RSI) | 38.95 |
| Average Volume (20 Days) | 920,708 |
Short Selling Information
The latest short interest is 371,120, so 4.61% of the outstanding shares have been sold short.
| Short Interest | 371,120 |
| Short Previous Month | 961,351 |
| Short % of Shares Out | 4.61% |
| Short % of Float | 5.99% |
| Short Ratio (days to cover) | 0.05 |
Income Statement
In the last 12 months, Intrusion had revenue of $5.46 million and -$8.65 million in losses. Loss per share was -$2.55.
| Revenue | 5.46M |
| Gross Profit | 4.25M |
| Operating Income | -8.93M |
| Pretax Income | -10.87M |
| Net Income | -8.65M |
| EBITDA | -7.30M |
| EBIT | -8.93M |
| Loss Per Share | -$2.55 |
Full Income StatementBalance Sheet
The company has $1.05 million in cash and $3.01 million in debt, giving a net cash position of -$1.95 million or -$0.24 per share.
| Cash & Cash Equivalents | 1.05M |
| Total Debt | 3.01M |
| Net Cash | -1.95M |
| Net Cash Per Share | -$0.24 |
| Equity (Book Value) | 2.57M |
| Book Value Per Share | -0.85 |
| Working Capital | -978,000 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.10 million and capital expenditures -$195,000, giving a free cash flow of -$9.30 million.
| Operating Cash Flow | -9.10M |
| Capital Expenditures | -195,000 |
| Free Cash Flow | -9.30M |
| FCF Per Share | -$1.15 |
Full Cash Flow StatementMargins
Gross margin is 77.84%, with operating and profit margins of -163.54% and -158.40%.
| Gross Margin | 77.84% |
| Operating Margin | -163.54% |
| Pretax Margin | -158.40% |
| Profit Margin | -158.40% |
| EBITDA Margin | -133.73% |
| EBIT Margin | -163.54% |
| FCF Margin | n/a |
Dividends & Yields
Intrusion does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -232.12% |
| Shareholder Yield | -232.12% |
| Earnings Yield | -87.30% |
| FCF Yield | -93.83% |
Analyst Forecast
The average price target for Intrusion is $6.00, which is 387.81% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.00 |
| Price Target Difference | 387.81% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on March 25, 2024. It was a reverse split with a ratio of 0.05:1.
| Last Split Date | Mar 25, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.05:1 |
Scores
Intrusion has an Altman Z-Score of -24.39 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -24.39 |
| Piotroski F-Score | 3 |